Newell Rubbermaid Inc. (NWL) — Cash Flow Reinvestment Rate
Newell Rubbermaid Inc. (NWL) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting $70.00 Million (capex $70.00 Million ) from operating cash flow of $161.00 Million. Explore NWL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newell Rubbermaid Inc. Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Newell Rubbermaid Inc. across 36 annual periods. Also explore Newell Rubbermaid Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Newell Rubbermaid Inc. (1989–2025)
Year-by-year capital reinvestment analysis for Newell Rubbermaid Inc.. For live market cap and broader valuation context, see Newell Rubbermaid Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $247.00 Million | $264.00 Million | $247.00 Million | ▲ +13.2% |
| 2024 | 0.83x | $410.00 Million | $496.00 Million | $259.00 Million | ▲ +51.3% |
| 2023 | 0.55x | $508.00 Million | $930.00 Million | $284.00 Million | ▼ -13.3% |
| 2021 | 0.63x | $557.00 Million | $884.00 Million | $289.00 Million | ▲ +85.3% |
| 2020 | 0.34x | $487.00 Million | $1.43 Billion | $259.00 Million | ▼ -64.5% |
| 2019 | 0.96x | $1.00 Billion | $1.04 Billion | $264.90 Million | ▼ -87.5% |
| 2018 | 7.64x | $5.19 Billion | $680.00 Million | $384.40 Million | ▲ +379.3% |
| 2017 | 1.59x | $1.48 Billion | $932.00 Million | $406.20 Million | ▼ -68.6% |
| 2016 | 5.07x | $9.27 Billion | $1.83 Billion | $441.40 Million | ▲ +1256.3% |
| 2015 | 0.37x | $211.40 Million | $565.80 Million | $211.40 Million | ▲ +46.3% |
| 2014 | 0.26x | $161.90 Million | $634.10 Million | $161.90 Million | ▲ +11.8% |
| 2013 | 0.23x | $138.20 Million | $605.20 Million | $138.20 Million | ▼ -20.3% |
| 2012 | 0.29x | $177.20 Million | $618.50 Million | $177.20 Million | ▼ -27.9% |
| 2011 | 0.40x | $222.90 Million | $561.30 Million | $222.90 Million | ▲ +40.5% |
| 2010 | 0.28x | $164.70 Million | $582.60 Million | $164.70 Million | ▲ +11.2% |
| 2009 | 0.25x | $153.30 Million | $602.80 Million | $153.30 Million | ▼ -26.7% |
| 2008 | 0.35x | $157.80 Million | $454.90 Million | $157.80 Million | ▲ +44.5% |
| 2007 | 0.24x | $157.30 Million | $655.30 Million | $157.30 Million | ▲ +11.7% |
| 2006 | 0.21x | $138.30 Million | $643.40 Million | $138.30 Million | ▲ +49.6% |
| 2005 | 0.14x | $92.20 Million | $641.60 Million | $92.20 Million | ▼ -22.2% |
| 2004 | 0.18x | $121.90 Million | $660.00 Million | $121.90 Million | ▼ -52.4% |
| 2003 | 0.39x | $300.00 Million | $773.20 Million | $300.00 Million | ▲ +33.7% |
| 2002 | 0.29x | $252.10 Million | $868.90 Million | $252.10 Million | ▲ +0.5% |
| 2001 | 0.29x | $249.78 Million | $865.42 Million | $249.78 Million | ▼ -43.2% |
| 2000 | 0.51x | $316.56 Million | $623.49 Million | $316.56 Million | ▼ -48.5% |
| 1999 | 0.99x | $546.00 Million | $554.00 Million | $546.00 Million | ▼ -49.0% |
| 1998 | 1.93x | $585.30 Million | $302.60 Million | $585.30 Million | ▼ -8.0% |
| 1997 | 2.10x | $813.70 Million | $387.10 Million | $813.70 Million | ▲ +406.3% |
| 1996 | 0.42x | $152.50 Million | $367.30 Million | $152.50 Million | ▼ -57.5% |
| 1995 | 0.98x | $270.40 Million | $276.70 Million | $270.40 Million | ▲ +253.0% |
| 1994 | 0.28x | $66.00 Million | $238.40 Million | $66.00 Million | ▼ -85.9% |
| 1993 | 1.96x | $58.90 Million | $30.10 Million | $58.90 Million | ▲ +82.9% |
| 1992 | 1.07x | $254.90 Million | $238.20 Million | $254.90 Million | ▲ +301.2% |
| 1991 | 0.27x | $57.10 Million | $214.10 Million | $57.10 Million | ▲ +2.1% |
| 1990 | 0.26x | $36.60 Million | $140.10 Million | $36.60 Million | ▲ +18.4% |
| 1989 | 0.22x | $25.10 Million | $113.80 Million | $25.10 Million | — |